UK Companies House feature
RTLS COMMUNICATIONS LIMITED
Cash
£862K
+48% vs 2021
Net assets
£948K
+32.8% vs 2021
Employees
6
+20% vs 2021
Profit before tax
—
Period ending 2022-10-31
Profile
- Company number
- 09272544
- Status
- Active
- Incorporation
- 2014-10-21
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62090
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £184,322 | £470,620 | £582,250 | £861,733 | |
| Total assets less current liabilities | £316,725 | £521,638 | £714,008 | £948,424 | |
| Net assets | — | — | — | — | |
| Equity | £316,725 | £521,638 | £714,008 | £948,424 | |
| Average employees | 4 | 5 | 5 | 6 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 2 December 2022, ADT Fire and Security Plc acquired all of the shares in the company, thereby obtaining control of the company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Michele | Director | 2025-07-25 | Sep 1975 | British |
| FLANAGAN, Craig | Director | 2024-07-24 | Oct 1971 | British |
| SCHIESER, Peter | Director | 2025-04-04 | Apr 1967 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Sarah Jane | Director | 2023-12-31 | 2025-04-04 |
| EARNSHAW, James Paul | Director | 2022-12-02 | 2024-07-24 |
| JONES, Richard Hilton | Director | 2022-12-02 | 2023-12-31 |
| LEK, Richard | Director | 2022-12-02 | 2023-03-01 |
| SPEECHLEY, Daniel Richard | Director | 2014-10-21 | 2022-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adt Fire And Security Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-02 | Active |
| Daniel Richard Speechley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-12-02 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-04 | AA | accounts | accounts with accounts type full |
| 2025-07-29 | AP01 | officers | appoint person director company with name date |
| 2025-04-17 | AP01 | officers | appoint person director company with name date |
| 2025-04-17 | TM01 | officers | termination director company with name termination date |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-30 | AA | accounts | accounts with accounts type full |
| 2024-07-24 | TM01 | officers | termination director company with name termination date |
| 2024-07-24 | AP01 | officers | appoint person director company with name date |
| 2024-01-16 | TM01 | officers | termination director company with name termination date |
| 2024-01-16 | AP01 | officers | appoint person director company with name date |
| 2024-01-09 | AD03 | address | move registers to sail company with new address |
| 2024-01-08 | AD02 | address | change sail address company with new address |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-12 | MA | incorporation | memorandum articles |
| 2022-12-12 | RESOLUTIONS | resolution | resolution |
| 2022-12-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-07 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-12-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory